证券代码：600758 证券简称：辽宁能源 编号：2023-050 一、煤炭产品主要经营数据 | 项目 | 2023年1-6月 | 2022年1-6月 | 同比增减（%） | | --- | --- | --- | --- | | 商品煤产量(吨) | 3,091,834.00 | 2,649,123.00 | 16.71 | | 商品煤销量(吨) | 2,882,693.86 | 2,673,788.80 | 7.81 | | 商品煤销售收入(元) | 2,068,944,677.05 | 2,291,541,631.81 | -9.71 | | 商品煤销售成本(元) | 1,313,170,051.00 | 1,417,405,533.67 | -7.35 | | 商品煤销售毛利率(%) | 36.53 | 38.15 | 减少1.62个百分点 | | 二、电力产品主要经营数据 | | --- | | 辽宁地区 | 发电量(万度) | | | | 上网电量(万度) | | 上网电价均 价(元/度) | | | --- | --- | --- | --- | --- | --- | --- | --- | ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 3,003,475,432.32, a decrease of 7.73% compared to CNY 3,255,054,879.34 in the same period last year[20]. - Net profit attributable to shareholders was CNY 255,232,074.17, reflecting an increase of 2.97% from CNY 247,860,751.96 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 244,233,601.43, a slight decrease of 0.64% compared to CNY 245,818,157.02 last year[20]. - Cash flow from operating activities decreased significantly by 76.20%, amounting to CNY 223,031,964.82 compared to CNY 937,198,656.67 in the same period last year[20]. - Total assets at the end of the reporting period were CNY 14,570,648,282.47, a decrease of 2.97% from CNY 15,016,802,747.40 at the end of the previous year[20]. - The net assets attributable to shareholders increased by 6.29%, reaching CNY 5,629,321,552.61 compared to CNY 5,296,190,271.94 at the end of last year[20]. - Basic earnings per share for the first half of 2023 remained stable at CNY 0.19, unchanged from the same period last year[21]. - The weighted average return on equity decreased by 0.06 percentage points to 4.67% compared to 4.73% in the previous year[21]. Production and Operations - The company achieved a coal production of 3.09 million tons and sales of 2.88 million tons during the reporting period[27]. - The coal production capacity of the company’s mines is 11.6 million tons per year, with a focus on supplying metallurgical coal to large steel enterprises[25]. - The company operates two thermal power plants with a total installed capacity of 708 MW, primarily selling electricity to the State Grid Corporation[25]. - The company’s coal supply market remains stable, with a focus on maintaining production and supply amidst potential structural tightness due to external factors[25]. - The company has a railway transportation system of 136 kilometers, enhancing its logistics efficiency for coal and raw material transportation[25]. Financial Management - The company’s financial expenses decreased by 24.46% compared to the previous year, indicating improved cost management[29]. - Cash and cash equivalents at the end of the period amounted to ¥2,903,413,589.53, representing 19.93% of total assets, an increase of 0.56% compared to the previous year[31]. - Accounts receivable decreased by 11.47% to ¥1,887,890,741.06, accounting for 12.96% of total assets[31]. - Inventory increased by 19.49% to ¥172,490,067.75, now representing 1.18% of total assets[31]. - Fixed assets decreased by 3.42% to ¥6,207,881,383.41, making up 42.61% of total assets[31]. - Short-term borrowings rose by 9.92% to ¥4,492,764,108.73, which is 30.83% of total liabilities[31]. - Contract liabilities decreased significantly by 81.95% to ¥99,931,223.54, reflecting a reduction in pre-received payments from the previous year[31]. - Total liabilities decreased by 53.85% for non-current liabilities due within one year, now at ¥251,933,721.17[31]. Strategic Initiatives - The company plans to enhance its supply quality and adjust production and sales strategies in response to national industrial policies[37]. - The company approved a proposal for issuing shares to purchase assets and raise matching funds, complying with relevant laws and regulations[39]. - The overall plan for the transaction includes details on the issuance method, target assets, pricing principles, and share lock-up periods[39]. - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[41]. - The company is considering strategic acquisitions to enhance its market position, with potential targets identified in the renewable energy sector[41]. Governance and Compliance - A new financial audit firm has been appointed for the 2023 fiscal year to ensure compliance and transparency[41]. - Changes in the board of directors include the election of new members to enhance governance and oversight[42]. - The company held its annual shareholders' meeting on June 30, 2023, and elected a new board of directors, including Mr. Guo Hongbo and Ms. Zhang Bidan[45]. - On July 28, 2023, the company appointed Mr. Zhou Minghong as the new General Manager and Ms. Zhang Bidan as the Chief Financial Officer[45]. - The company is focused on maintaining compliance with regulatory requirements and enhancing asset quality[50]. Related Party Transactions - The company reported related party transactions with Anshan Shengmeng Gasification Co., Ltd. amounting to approximately 204.04 million for coal sales, and 92.24 million for service fees[54]. - The company engaged in related party transactions with Fushun Mining Group for materials and equipment procurement totaling approximately 508.05 million[54]. - The company has committed to avoiding or minimizing related party transactions with its subsidiaries, ensuring that any unavoidable transactions are conducted on fair and reasonable terms[51]. - The company will not leverage its controlling position to gain preferential treatment in business cooperation with its subsidiaries[51]. - The company has a commitment to compensate for any losses incurred by its subsidiaries due to failure to obtain necessary environmental approvals[51]. Environmental and Safety Compliance - The company is not classified as a key pollutant discharge unit and has no significant environmental information to report[48]. - The company faces risks related to safety production, price fluctuations, and industry policy, with strategies in place to mitigate these risks[36][37]. - The company has set a deadline of November 17, 2024, to obtain environmental assessment approval for the Xima Coal Mine and complete the environmental acceptance of its subsidiary's coal mines[51]. Accounting Policies - The company has adhered to the accounting standards set by the Ministry of Finance, ensuring that its financial reports are accurate and complete[116]. - The company’s accounting period follows the calendar year, from January 1 to December 31[117]. - The company does not recognize depreciation or amortization for non-current assets classified as held for sale[156]. - The company employs a perpetual inventory system for inventory management[150]. - The company recognizes revenue when control of goods is transferred to customers, which includes conditions such as the approval of the contract and the ability to collect payment[193].

上海证券交易所文件 上证上审（并购重组）〔2023〕39 号 关于辽宁能源煤电产业股份有限公司发行股 份购买资产并募集配套资金暨关联交易申请 文件的第二轮审核问询函 辽宁能源煤电产业股份有限公司、中信建投证券股份有限公司： 根据《公司法》《证券法》《上市公司重大资产重组管理办法》 《上海证券交易所上市公司重大资产重组审核规则》（以下简称 《重组审核规则》）等法律、法规及本所有关规定，本所审核机 构对辽宁能源煤电产业股份有限公司（以下简称上市公司或公司） 发行股份购买资产并募集配套资金暨关联交易申请文件和首轮 问询回复进行了审核，并形成了第二轮问询问题。 1.关于同业竞争 1.1 本次交易将新增成品油业务的同业竞争。根据首轮回复， 1 ─────────────── 2022 年，标的资产成品油业务收入占其营业收入的比例为 34.86%，成品油业务收入中关联销售占比超过 80%；辽能产控及 其下属企业中，博大石化从事成品油销售业务，博大石化 2022 年成品油业务收入超过标的资产成品油业务的营业收入。 请公司披露：（1）在标的资产主营发电业务、且成品油业务 主要依赖关联销售的情况下，由标的资产从事成品油业务的合 ...

公司本次交易尚需上交所审核通过并报中国证监会注册，能否审 核通过、完成注册及最终审核通过、完成注册的时间尚存在不确定性。 公司将严格按照有关法律法规的规定和要求，认真履行信息披露义务， 证券代码：600758 证券简称：辽宁能源 公告编号：2023-045 辽宁能源煤电产业股份有限公司 关于收到《关于辽宁能源煤电产业股份有限公司 发行股份购买资产并募集配套资金暨关联交易申 请文件的第二轮审核问询函》的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 辽宁能源煤电产业股份有限公司（以下简称"公司"）于近日收 到上海证券交易所（以下简称"上交所"）出具的《关于辽宁能源煤 电产业股份有限公司发行股份购买资产并募集配套资金暨关联交易 申请文件的第二轮审核问询函》（上证上审（并购重组）[2023]39 号）（以下简称"《第二轮问询函》"）。上交所依法对公司提交的 发行股份购买资产并募集配套资金暨关联交易申请文件和首轮问询 回复进行了审核，并形成了第二轮问询问题。 公司及相关中介机构将按照《第二轮问询函》的要求，对相关问 题逐项 ...

上海证券交易所文件 1.关于同业竞争 1.1 本次交易将新增成品油业务的同业竞争。根据首轮回复， 1 上证上审（并购重组）〔2023〕39 号 关于辽宁能源煤电产业股份有限公司发行股 份购买资产并募集配套资金暨关联交易申请 文件的第二轮审核问询函 辽宁能源煤电产业股份有限公司、中信建投证券股份有限公司： 根据《公司法》《证券法》《上市公司重大资产重组管理办法》 《上海证券交易所上市公司重大资产重组审核规则》（以下简称 《重组审核规则》）等法律、法规及本所有关规定，本所审核机 构对辽宁能源煤电产业股份有限公司（以下简称上市公司或公司） 发行股份购买资产并募集配套资金暨关联交易申请文件和首轮 问询回复进行了审核，并形成了第二轮问询问题。 ─────────────── 2022 年，标的资产成品油业务收入占其营业收入的比例为 34.86%，成品油业务收入中关联销售占比超过 80%；辽能产控及 其下属企业中，博大石化从事成品油销售业务，博大石化 2022 年成品油业务收入超过标的资产成品油业务的营业收入。 请公司披露：（1）在标的资产主营发电业务、且成品油业务 主要依赖关联销售的情况下，由标的资产从事成品油业务的合 ...

证券代码：600758 证券简称：辽宁能源 公告编号：2023-027 辽宁能源煤电产业股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 辽宁能源煤电产业股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发布公司 2022 年度报告，为便于广大投资者更全面深入 地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 06 月 14 日上午 09:00-10:00 举行 2022 年度业绩说明会，就投资者关 心的问题进行交流。 一、 说明会类型 会议召开时间：2023 年 06 月 14 日(星期三) 上午 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 06 月 07 日(星期三) 至 06 月 13 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏 ...

Financial Performance - Revenue in 2022 reached 6,619,126,721.45 yuan, an increase of 11.91% compared to 2021[24] - Net profit attributable to shareholders of the listed company in 2022 was 194,747,216.19 yuan, a significant increase of 631.52% compared to 2021[24] - Net cash flow from operating activities in 2022 was 1,669,084,756.19 yuan, a decrease of 10.85% compared to 2021[24] - Total assets at the end of 2022 were 14,932,062,560.90 yuan, a decrease of 2.28% compared to the end of 2021[24] - Basic earnings per share in 2022 were 0.15 yuan, an increase of 650% compared to 2021[25] - Weighted average return on equity in 2022 was 3.71%, an increase of 3.18 percentage points compared to 2021[35] - Revenue in the first quarter of 2022 was 1,975,644,611.64 yuan, the highest among all quarters[36] - Net profit attributable to shareholders in the first quarter of 2022 was 230,181,558.43 yuan, the highest among all quarters[36] - Government subsidies included in current profits in 2022 amounted to 30,348,598.21 yuan[37] - Total operating revenue for 2022 reached 6,619,126,721.45, a 11.9% increase from 5,914,532,149.93 in 2021[172] - Operating profit in 2022 was 659,803,885.25, a significant increase from 263,048,621.90 in 2021[172] - Net profit for 2022 was 193,389,356.63, a substantial rise from 26,251,786.92 in 2021[173] - R&D expenses increased to 1,298,640.77 in 2022, up from 800,000.00 in 2021[172] - Basic earnings per share (EPS) for 2022 was 0.15, compared to 0.02 in 2021[173] - Total comprehensive income for 2022 was 193,389,356.63, a significant improvement from 26,251,786.92 in 2021[173] - Sales expenses in 2022 were 41,758,976.03, slightly up from 41,334,978.98 in 2021[172] - Financial expenses decreased to 234,388,795.86 in 2022 from 294,076,516.98 in 2021[172] - Income tax expense for 2022 was 432,414,524.75, up from 206,605,040.94 in 2021[173] - Total profit for 2022 was 625,803,881.38, a significant increase from 232,856,827.86 in 2021[173] - Cash and cash equivalents at the end of the period increased to RMB 1,516,063,101.07, up from RMB 864,860,011.42 at the beginning of the period[175] - Net cash flow from financing activities was negative at RMB -898,954,649.11, compared to RMB -1,410,703,527.91 in the previous period[175] - Total assets increased to RMB 5,228,287,193.87, up from RMB 5,118,906,457.27 in the previous year[180] - Fixed assets decreased to RMB 6,427,984,832.00, down from RMB 6,768,176,502.96 in the previous year[180] - Total liabilities increased to RMB 5,296,190,271.94, up from RMB 4,961,243,038.24 in the previous year[179] - Net profit attributable to the parent company increased to RMB 26,622,270.92, up from RMB 45,829,810.83 in the previous year[179] - Total equity increased to RMB 5,294,783,262.25, up from RMB 4,962,211,574.97 in the previous year[179] - Cash flow from operating activities increased to RMB 651,203,089.65, compared to RMB -631,569,638.38 in the previous period[175] - Total revenue increased to RMB 362,433,887.10, up from RMB 329,664,756.33 in the previous year[179] - Total expenses increased to RMB 329,664,756.33, up from RMB 362,433,887.10 in the previous year[179] - Total assets decreased from RMB 15.28 billion in 2021 to RMB 14.93 billion in 2022, a decline of 2.3%[181] - Total liabilities decreased from RMB 10.21 billion in 2021 to RMB 9.64 billion in 2022, a reduction of 5.6%[181] - Net cash flow from operating activities was RMB 1.67 billion in 2022, down from RMB 1.87 billion in 2021, a decrease of 10.8%[185] - Net cash flow from investing activities improved from a negative RMB 1.09 billion in 2021 to a negative RMB 118.93 million in 2022[185] - Net cash flow from financing activities was RMB 598.31 million in 2022, compared to a negative RMB 102.31 million in 2021[187] - Short-term borrowings decreased from RMB 4.77 billion in 2021 to RMB 4.09 billion in 2022, a reduction of 14.3%[181] - Long-term borrowings decreased significantly from RMB 515 million in 2021 to RMB 95 million in 2022, a decline of 81.6%[181] - Sales revenue from goods and services was RMB 6.53 billion in 2022, up from RMB 6.08 billion in 2021, an increase of 7.4%[185] - Cash received from tax refunds increased from RMB 39.02 million in 2021 to RMB 84.37 million in 2022, a rise of 116.2%[185] - Cash paid for employee compensation increased from RMB 1.61 billion in 2021 to RMB 1.80 billion in 2022, an increase of 11.8%[185] - Total owner's equity at the beginning of the year was RMB 5,068,561,184.79, with a comprehensive income of RMB 194,747,216.19 for the year[189] - The company's capital reserve increased by RMB 63,590.06 during the year, and the undistributed profit increased by RMB 185,646,013.77[189] Dividends and Profit Distribution - The company plans to distribute cash dividends of RMB 0.6 per share (tax included) based on a total share capital of 1,322,017,394 shares, totaling RMB 79,321,043.64 (tax included)[17] - Cash dividend amount (including tax) is RMB 79,321,043.64, accounting for 40.73% of the net profit attributable to ordinary shareholders in the consolidated financial statements[118] - Net profit attributable to ordinary shareholders in the consolidated financial statements is RMB 194,747,216.19[118] - The company did not distribute profits in 2021 due to significant losses in 2020 and limited profits in 2021[116] - The company's cash dividend policy and execution comply with the Articles of Association and shareholder meeting resolutions, with a complete decision-making process and mechanism[117] Internal Control and Risk Management - The company's subsidiaries have no loss of control during the reporting period, and the internal control system has been continuously improved to enhance risk management and operational efficiency[2] - The company's internal control evaluation report for 2021 was prepared and disclosed on the Shanghai Stock Exchange website on April 22, 2022[2] - The company has no significant defects in internal control during the reporting period, and no violations of decision-making procedures for external guarantees[18] - The company's internal control audit report for 2022 received a standard unqualified opinion[119] - The company has established a comprehensive internal control system in compliance with regulatory requirements and continuously improved its internal control mechanisms[93] Environmental Compliance and Sustainability - The company's wastewater discharge complies with the "Surface Water Environmental Quality Standard" (GB3838-2002) Class IV, with specific emissions including sulfur dioxide (16.65 tons), nitrogen oxides (25.59 tons), and particulate matter (3.95 tons)[3] - The company invested 31.1974 million yuan in environmental protection during the reporting period[105] - The company's wastewater and emissions met the standards set by the "Liaoning Province Comprehensive Wastewater Discharge Standard" (DB21/1627-2008) and the "Boiler Air Pollutant Emission Standard" (GB13271-2014)[106] - The company's environmental monitoring reports and plans were publicly disclosed on the Liaoning Province Key Pollutant Discharge Unit Information Disclosure Network[107] - The company's environmental monitoring data shows that COD emissions were 11.84 tons, significantly below the permitted limit of 45.16 tons/year[193] - Ammonia nitrogen (NH3-N) emissions were 0.65 tons, well below the permitted limit of 8.55 tons/year[193] - Nitrogen oxides (NOx) emissions were 5.09 tons, below the permitted limit of 20.95 tons/year[193] - Sulfur dioxide (SO2) emissions were 1.38 tons, below the permitted limit of 5.8 tons/year[193] - The company has implemented environmental emergency plans for all production units[191] - The company adheres to strict environmental monitoring and compliance, with all wastewater treated to meet standards before discharge[193] - No carbon reduction measures were implemented during the reporting period, resulting in 0 tons of CO2 equivalent reduction[197] - The company did not disclose a separate social responsibility report, sustainability report, or ESG report for the period[197] Corporate Governance and Shareholder Information - The company's stock is listed on the Shanghai Stock Exchange under the ticker symbol 600758, with the previous stock name being Hongyang Energy[22] - The company's registered office is located at No. 110 Qingnian Street, Shenhe District, Shenyang City, Liaoning Province, with a postal code of 110000[14] - The company's annual report for 2022 was audited by ZhongShen ZhongHuan Certified Public Accountants, who issued a standard unqualified audit report[8] - The company's forward-looking statements in the report, including future plans and development strategies, do not constitute a substantive commitment to investors[9] - The company held its 2022 First Extraordinary General Meeting on April 1, 2022, and the resolutions were published on the SSE website on April 2, 2022, including the proposal to appoint Cao Jinqiu as an independent director[72] - The 2021 Annual General Meeting was held on May 27, 2022, with resolutions published on May 28, 2022, including the approval of the 2021 Board of Directors Work Report, 2021 Financial Report, and 2021 Profit Distribution Plan[72] - The total pre-tax compensation for all executives and directors in 2022 amounted to 4.7886 million yuan, with the highest individual compensation being 638,900 yuan for the Vice President[73] - The company's independent directors, Zhu Zhenyu and Cheng Guobin, each received 80,000 yuan in pre-tax compensation for their services in 2022[73] - The company's total shareholding by executives and directors remained unchanged at 5,000 shares from the beginning to the end of 2022[73] - The board of directors held 8 meetings in 2022, with all directors attending in person or via teleconference[87] - The audit committee convened 6 meetings during the reporting period[88] - The compensation and assessment committee held 1 meeting on October 26, 2022, to evaluate the performance of senior management for 2021[89] - Total actual remuneration for directors, supervisors, and senior management at the end of the reporting period was 4.7886 million RMB[96] - Independent director allowances were adjusted from 50,000 RMB to 80,000 RMB annually starting from June 1, 2017[96] - Guo Hongbo has been serving as the Chairman of Liaoning Energy since April 2020[94] - Zhou Minghong has been serving as the General Manager and Director of Liaoning Energy since August 2021[94] - Gao Guoqin has been serving as the Deputy General Manager of Liaoning Energy since October 2021[94] - Wang Ce has been serving as a Director of Liaoning Energy since March 2023[94] - Zhu Zhenyu has been serving as an Independent Director of Liaoning Energy since May 2020[94] - Cheng Guobin has been serving as an Independent Director of Liaoning Energy since May 2020[94] - Cao Jinqiu has been serving as an Independent Director of Liaoning Energy since April 2022[94] - Li has been serving as the Chairman of the Supervisory Board of Liaoning Energy since December 2021[94] - The company's 2021 financial report was audited by Zhonghuan Certified Public Accountants, and the audit results were considered complete and fair, reflecting the company's financial status, operating results, and cash flows as of December 31, 2021[101] - The company's 2021 annual financial report and internal control evaluation report were approved by the audit committee and submitted to the board of directors for review[101] - The company's 2022 first-quarter, semi-annual, and third-quarter reports were reviewed and approved by the board of directors[101] - The company's 2021 profit distribution plan and financial final accounts report were approved during the 18th meeting of the 10th board of directors[98] - The company's 2022 annual financial audit and internal control evaluation reports will continue to be handled by Zhonghuan Certified Public Accountants[101] - The company's 2022 annual financing credit limit and guarantee limit for subsidiaries were authorized during the 18th meeting of the 10th board of directors[98] - The company's 2021 daily related-party transactions and 2022 expected related-party transactions were confirmed during the 18th meeting of the 10th board of directors[98] - The company ensures the equal rights of minority shareholders and strictly follows the procedures for convening and holding shareholders' meetings[81] - The company has improved its corporate governance structure and information disclosure management in accordance with relevant laws and regulations[81] - The company maintains independence and compliance with regulatory requirements, ensuring no significant debt risks or ongoing litigation[192] - The company has committed to avoiding or minimizing related-party transactions and ensuring fair and transparent dealings[192] - The company renewed the appointment of Zhonghuan Certified Public Accountants (Special General Partnership) as the financial and internal control auditor for the 2022 fiscal year[198] - The company is involved in a significant legal dispute regarding the transfer of land valued at 25.432 million RMB, which is currently under retrial by the Hefei Intermediate People's Court[198] - The company adjusted the transaction amounts with some related parties based on actual business conditions, adhering to national and market pricing principles[199] Industry and Operational Performance - The company's coal industry revenue reached 4,874,352,021.68 yuan, with a year-on-year increase of 20.82%, and the gross margin increased by 7.60 percentage points to 39.98%[43] - The power industry revenue was 1,677,788,353.78 yuan, with a year-on-year increase of 1.12%, but the gross margin decreased by 8.55 percentage points to -14.18%[43] - The coal product revenue was 4,874,352,021.68 yuan, with a year-on-year increase of 20.82%, and the gross margin increased by 7.60 percentage points to 39.98%[43] - The power generation business revenue was 861,669,288.97 yuan, with a year-on-year increase of 1.80%, but the gross margin decreased by 0.87 percentage points to -15.84%[43] - The heating business revenue was 816,119,064.81 yuan, with a year-on-year increase of 0.41%, but the gross margin decreased by 16.53 percentage points to -12.42%[43] - The revenue in the Liaoning region was 5,481,912,008.62 yuan, with a year-on-year increase of 4.29%, and the gross margin increased by 1.11 percentage points to 20.28%[43] - The revenue in the Inner Mongolia region was 1,070,228,366.84 yuan, with a year-on-year increase of 144.64%, and the gross margin increased by 9.02 percentage points to 55.99%[43] - The company's coal production capacity reached 11.6 million tons per year, with 7 coal mines under its jurisdiction[42] - The company's power generation capacity reached 708MW, including 2×330MW coal-fired power generation units and 4×12MW coal gangue power generation units[42] - The company's railway transportation system has a total length of 136 kilometers, with an annual transportation design capacity of over 10 million tons[42] - Coal industry costs increased by 7.24% year-on-year, with total costs reaching 2,925,708,202.98 yuan[44] - Employee compensation in the coal industry rose by 8.34% to 1,222,738,841.70 yuan, accounting for 41.79% of total costs[44] - Electricity costs in the coal industry surged by 24.71% to 230,073,618.67 yuan[44] - Other expenses in the coal industry increased significantly by 30.96% to 348,738,412.46 yuan[44] - Power generation business costs grew by 9.31% to 1,915,677,479.70 yuan, with fuel and power costs rising by 11.92%[44] - Heating business costs increased by 17.72% to 917,479,335.76 yuan, driven by a 24.46% rise in fuel and power costs[45] - Total R&D investment reached 1,298,640.77 yuan, accounting for 0.02% of operating revenue, with a

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,974,534,002.88, representing a slight decrease of 0.06% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 287,105,612.04, an increase of 24.73% year-on-year[4]. - Basic and diluted earnings per share were both CNY 0.22, reflecting a year-on-year increase of 29.41%[4]. - The net profit for Q1 2023 was CNY 286,847,503.77, an increase of 24.6% compared to CNY 230,117,789.36 in Q1 2022[18]. - The operating profit for Q1 2023 was CNY 397,768,581.90, compared to CNY 333,530,349.55 in Q1 2022, reflecting an increase of 19.3%[18]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -35,233,519.59, a significant decline of 112.01% compared to the previous year[4]. - The cash flow from operating activities showed a net outflow of CNY 35,233,519.59, a significant decline from a net inflow of CNY 293,289,071.17 in Q1 2022[21]. - The total investment cash outflow for Q1 2023 was CNY 41,962,426.98, compared to CNY 20,915,078.21 in Q1 2022, indicating an increase of 100.0%[21]. - The financing cash inflow for Q1 2023 was CNY 673,000,000.00, up from CNY 419,000,000.00 in Q1 2022, representing a growth of 60.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,848,220,048.10, down 0.56% from the end of the previous year[5]. - Total liabilities as of March 31, 2023, were CNY 9,170,479,782.55, down from CNY 9,637,279,298.65 at the end of 2022, representing a decrease of approximately 4.84%[15]. - The company's cash and cash equivalents increased to CNY 3,065,611,611.98 from CNY 2,887,385,664.78, marking an increase of about 6.2%[13]. - Accounts receivable rose to CNY 638,092,722.53 from CNY 560,066,426.99, indicating an increase of approximately 13.9%[13]. - Inventory decreased from CNY 144,349,232.81 to CNY 123,763,905.38, a reduction of about 14.3%[13]. - Total operating costs for Q1 2023 were CNY 1,578,525,512.80, down from CNY 1,635,748,144.63 in Q1 2022, indicating a decrease of about 3.9%[17]. - Operating costs specifically decreased from CNY 1,400,514,085.53 in Q1 2022 to CNY 1,336,327,989.11 in Q1 2023, a reduction of approximately 4.6%[17]. Shareholder Information - Shareholders' equity attributable to shareholders increased to CNY 5,679,405,383.51, marking a growth of 7.24% from the previous year[5]. - The total number of ordinary shareholders at the end of the reporting period was 56,525[8]. - The company's equity attributable to shareholders increased to CNY 5,679,405,383.51 from CNY 5,296,190,271.94, reflecting an increase of approximately 7.3%[15]. Tax and Regulatory - The company incurred tax expenses of CNY 111,426,720.50 in Q1 2023, compared to CNY 101,165,773.84 in Q1 2022, which is an increase of 10.5%[18]. - The company experienced an increase in tax payments and cross-period payments for fuel coal, impacting cash flow negatively[7]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22].

2022 年第三季度报告 证券代码：600758 证券简称：辽宁能源 辽宁能源煤电产业股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人郭洪波、主管会计工作负责人张碧丹及会计机构负责人（会计主管人员）陈荣艳保证 季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年 | | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减变动幅 | 年初至报告期末 | 上年同期增减变动 | | | | 度(%) | | 幅度(%) | | 营业收入 | 1,395,132,125.41 | | -4.61 4,650,187,004.75 | 8.66 | | ...

2022 年第一季度报告 证券代码：600758 证券简称：辽宁能源 辽宁能源煤电产业股份有限公司 2022 年第一季度报告 公司负责人郭洪波、主管会计工作负责人张碧丹及会计机构负责人（会计主管人员）陈荣艳保证季度报告 中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期 | | --- | --- | --- | | | | 增减变动幅度(%) | | 营业收入 | 1,975,644,611.64 | 21.12 | | 归属于上市公司股东的净利润 | 230,181,558.43 | 492.19 | | 归属于上市公司股东的扣除非经常 性损益的净利润 | 229,862,723.06 | 741.11 | | 经营活动产生的现金流量净额 | 293,289,071.17 | 311.19 | | 基本每股收益（元/股） | 0.17 | 466.67 | | 稀释每股收益（元/股） | 0.17 | 466.67 | | 加权平均净资产收益率（%） | 4.4 ...